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CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
-5.91%
1 Year Est. Return
+17.57%
3 Year Est. Return
+30.96%
5 Year Est. Return
+33.24%
10 Year Est. Return
+189.91%
AUM
$836M
AUM Growth
+$275M
Cap. Flow
+$345M
Cap. Flow %
41.2%
Top 10 Hldgs %
7.22%
Holding
1,244
New
395
Increased
287
Reduced
220
Closed
341

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$10.5M
2
HPQ icon
HP
HPQ
+$7.2M
3
BBY icon
Best Buy
BBY
+$7.13M
4
PODD icon
Insulet
PODD
+$6.76M
5
FISV
Fiserv Inc
FISV
+$6.13M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$4.2M
2
SYK icon
Stryker
SYK
+$3.01M
3
FLEX icon
Flex
FLEX
+$2.91M
4
TT icon
Trane Technologies
TT
+$2.56M
5
AL
Air Lease Corp
AL
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 17.5%
2 Technology 16.49%
3 Consumer Discretionary 13.76%
4 Healthcare 13.63%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
201
Howmet Aerospace
HWM
$112B
$1.25M 0.15%
+26,934
New +$1.31M
CNH
202
CNH Industrial
CNH
$17.1B
$1.23M 0.15%
101,572
-13,458
-12% -$186K
GATX icon
203
GATX Corp
GATX
$6.27B
$1.23M 0.15%
11,279
+8,453
+299% +$1.02M
VRSN icon
204
VeriSign
VRSN
$26B
$1.22M 0.15%
6,040
-237
-4% -$49.2K
OMAB icon
205
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$1.22M 0.15%
14,050
+9,400
+202% +$850K
HCC icon
206
Warrior Met Coal
HCC
$5.16B
$1.22M 0.15%
+23,850
New +$1M
CRC icon
207
California Resources
CRC
$4.81B
$1.22M 0.15%
21,742
+1,416
+7% +$75.4K
UMBF icon
208
UMB Financial
UMBF
$11.2B
$1.21M 0.15%
+19,543
New +$1.27M
CARG icon
209
CarGurus
CARG
$3.22B
$1.2M 0.14%
+68,591
New +$1.36M
OMCL icon
210
Omnicell
OMCL
$1.68B
$1.2M 0.14%
+26,675
New +$1.62M
AXTA icon
211
Axalta
AXTA
$7.98B
$1.2M 0.14%
+44,503
New +$1.31M
BP icon
212
BP
BP
$111B
$1.2M 0.14%
30,889
+6,232
+25% +$231K
PENG
213
Penguin Solutions Inc
PENG
$2.94B
$1.19M 0.14%
+49,058
New +$1.24M
FR icon
214
First Industrial Realty Trust
FR
$8.35B
$1.19M 0.14%
25,068
+4,695
+23% +$242K
AM icon
215
Antero Midstream
AM
$10.5B
$1.19M 0.14%
99,417
+52,221
+111% +$618K
DG icon
216
Dollar General
DG
$26.5B
$1.19M 0.14%
+11,250
New +$1.68M
P
217
Everpure Inc
P
$36.4B
$1.19M 0.14%
33,402
-10,954
-25% -$406K
CPRT icon
218
Copart
CPRT
$27.2B
$1.19M 0.14%
27,565
+13,275
+93% +$590K
ESNT icon
219
Essent Group
ESNT
$6.08B
$1.18M 0.14%
24,980
+18,333
+276% +$909K
MT icon
220
ArcelorMittal
MT
$55.6B
$1.18M 0.14%
47,115
+35,097
+292% +$933K
VTLE
221
DELISTED
Vital Energy
VTLE
$1.16M 0.14%
+21,010
New +$1.13M
RVNC
222
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.16M 0.14%
100,907
+85,074
+537% +$1.64M
FRT icon
223
Federal Realty Investment Trust
FRT
$10.1B
$1.15M 0.14%
12,692
+4,223
+50% +$416K
META icon
224
Meta Platforms (Facebook)
META
$1.53T
$1.14M 0.14%
+3,798
New +$1.14M
EHC icon
225
Encompass Health
EHC
$12.4B
$1.13M 0.13%
16,784
-1,846
-10% -$127K
7 8
9
10 11

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MC
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FTCM
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6CM
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DCP
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QOP
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EP
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RCAG
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Campbell & Co Investment Adviser's Q3 2023 Portfolio in Review

As of Q3 2023, Campbell & Co Investment Adviser held 1,244 positions worth $836M, up 49% from $561M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Campbell & Co Investment Adviser deployed $345M of net new capital in Q3 2023, opening 395 new positions and adding to 287 existing holdings. Its largest new stake was Best Buy: 92,260 shares worth $2.14M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Flex, an estimated $2.91M trimmed.

  • Campbell & Co Investment Adviser's largest Q3 2023 buy was Best Buy: 92,260 shares worth $2.14M.
  • Campbell & Co Investment Adviser added most to General Mills in Q3 2023, an estimated $10.5M increase.
  • Campbell & Co Investment Adviser's biggest Q3 2023 reduction was Flex, cutting an estimated $2.91M.
  • Campbell & Co Investment Adviser fully exited United Airlines in Q3 2023, selling an estimated $4.2M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 7.2% of its $836M portfolio in Q3 2023.
  • Campbell & Co Investment Adviser opened 395 new positions and closed 341 in Q3 2023.
  • Campbell & Co Investment Adviser's portfolio value rose 49% quarter-over-quarter to $836M.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2023, filed 8 Nov 2023.